Financial instruments - Schedule of Financial Assets (Details) - USD ($) $ in Thousands	Dec. 31, 2025	Dec. 31, 2024
Debt Securities, Available-for-sale [Line Items]
Securities Held-to-maturity	$ 46,742	$ 41,826
Commercial paper
Debt Securities, Available-for-sale [Line Items]
Securities Held-to-maturity	17,366	15,584
Structured debt securities
Debt Securities, Available-for-sale [Line Items]
Securities Held-to-maturity	17,625	26,242
Corporate debt securities
Debt Securities, Available-for-sale [Line Items]
Securities Held-to-maturity	$ 11,750	$ 0

Fair value of investment in debt security measured at amortized cost (held-to-maturity).

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+ Details

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

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+ Details